Inception Return
(1/29/2018)
|
4.68 %
|
|
YTD Return
|
5.81 %
|
|
NAVPS
(4/23/2024)
|
$11.45
|
|
Change
|
$0.05 / 0.43 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$138.01
|
|
Rank (1Yr)
|
1774/1934
|
|
Std Dev (3Yr)
|
13.34 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term capital growth. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in equity securities of companies throughout the world using a quantitative investment approach.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Sarah Riopelle, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RBC QUBE Low Volatility Global Equity Fund O | International Equity | Mutual Fund | Multi-National | 99.09% |
| Bank of Montreal TD 4.950% Jan 02, 2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.95% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.03% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.18
|
5.81
|
11.07
|
5.81
|
11.20
|
5.96
|
4.49
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.67
|
-8.99
|
18.74
|
-4.43
|
17.11
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
3
|
-
|
-
|
-
|
-
|
-
|